KLWA

Kelly Lawrence W & Associates Portfolio holdings

AUM $382M
1-Year Est. Return 13.86%
This Quarter Est. Return
1 Year Est. Return
+13.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
-$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.61M
3
+$1.25M
4
KHC icon
Kraft Heinz
KHC
+$8.64K
5
VTRS icon
Viatris
VTRS
+$4.91K

Top Sells

1
+$13.2M
2
+$9.13M
3
+$6.93M
4
V icon
Visa
V
+$6.79M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.23M

Sector Composition

1 Technology 30.75%
2 Financials 21.24%
3 Healthcare 16.44%
4 Communication Services 9.98%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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